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Share Price Information for GlobalData (DATA)

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98.40    -5.00 (-4.84%)
Bid:
98.00
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98.50
Spread: 0.50 (0.51%)
Market Cap: £685.21m
DATA Live PriceLast checked at - London Stock Exchange

Intraday GlobalData Share Chart

Transaction in Own Shares

5 Aug 2024 07:00

RNS Number : 0456Z
GlobalData PLC
05 August 2024
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5 August 2024

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GlobalData Plc

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Transaction in Own Shares

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GlobalData Plc ('GlobalData' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced and commenced on 31 July 2024 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of Β£0.0001 each through Panmure Liberum Limited.

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Date of purchase:

2 August 2024

Aggregate number of ordinary shares of Β£0.0001 each purchased:

86,346

Lowest price paid per share (GBp):

214

Highest price paid per share (GBp):

214

Volume weighted average price paid per share (GBp):

214

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The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 844,802,990 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 844,802,990. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Panmure Liberum Limited as part of the Share Buyback Programme.

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Aggregate Information:

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Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

214

86,346

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Individual transactions:

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Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

86,346

214

09:03:40

XLON

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ENQUIRIES

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GlobalData Plc

Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer

J.P. Morgan Cazenove (Nomad, Joint Broker)

0203 493 8000

Bill Hutchings

Mose Adigun

Panmure Liberum (Joint Broker)

0207 886 2500

Rupert Dearden

Dougie McLeod

Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

0207 597 5970

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FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

globaldata@fticonsulting.com

Dwight Burden

Emma Hall

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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POSEADPAESSLEFA
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